|
| 易方达瑞智I(001806)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-05-20 | 1.3650 | 1.4150 | 0.07% | 0.22% | -- | 2.32% | 5.90% | 4.28% | 9.03% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3640 | 1.4140 | 0.15% | -- | 0.52% | 2.87% | 5.82% | 4.20% | 9.03% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3620 | 1.4120 | -0.07% | -- | 0.52% | 2.71% | 5.58% | 4.05% | 9.13% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3630 | 1.4130 | 0.00% | -- | 0.59% | 2.79% | 5.50% | 4.13% | 9.21% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3620 | 1.4120 | 0.00% | 0.29% | 0.89% | 2.71% | 5.66% | 4.05% | 9.40% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3590 | 1.4090 | 0.07% | 0.22% | -- | -- | 5.27% | 3.82% | 9.24% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3580 | 1.4080 | 0.15% | -- | -- | 2.65% | 5.19% | 3.74% | 8.99% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3560 | 1.4060 | 0.00% | -- | 0.97% | 3.27% | 5.36% | 3.59% | 8.83% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3590 | 1.4090 | 0.00% | -- | -- | 3.42% | 6.09% | 3.82% | 8.98% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3600 | 1.4100 | 0.00% | 0.37% | -- | 4.45% | 5.92% | 3.90% | 9.15% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3570 | 1.4070 | 0.15% | 0.67% | 1.34% | 3.98% | 5.28% | 3.67% | 9.26% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3550 | 1.4050 | 0.00% | 0.59% | 1.19% | 3.51% | 5.45% | 3.51% | 9.10% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3550 | 1.4050 | 0.37% | -- | 1.19% | 3.59% | 5.45% | 3.51% | 9.19% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3500 | 1.4000 | 0.00% | -- | -- | 3.29% | 4.98% | 3.13% | 8.87% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3480 | 1.3980 | 0.07% | -- | -- | 3.06% | 4.82% | 2.98% | 8.45% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3470 | 1.3970 | 0.00% | 0.00% | -- | 2.90% | 4.91% | 2.90% | 8.37% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3470 | 1.3970 | 0.00% | 0.45% | -- | 2.90% | 5.07% | 2.90% | 8.11% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3430 | 1.3930 | 0.00% | -- | 0.07% | 2.60% | 5.09% | 2.60% | 7.96% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3400 | 1.3900 | -0.07% | -0.07% | 0.07% | 2.84% | 4.85% | 2.37% | 7.98% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3410 | 1.3910 | 0.00% | -- | 0.30% | 3.07% | 4.85% | 2.44% | 8.06% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3410 | 1.3910 | 0.00% | 0.07% | 0.52% | 3.55% | 4.93% | 2.44% | 8.06% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3390 | 1.3890 | 0.00% | -- | 0.98% | 3.32% | 4.61% | 2.29% | 7.72% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3400 | 1.3900 | 0.00% | -0.30% | 1.06% | 3.32% | 4.69% | 2.37% | 7.63% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3450 | 1.3950 | 0.00% | -- | 1.43% | 3.70% | 5.32% | 2.75% | 8.12% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3450 | 1.3950 | 0.07% | 0.22% | -- | 3.86% | 5.08% | 2.75% | 7.95% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3440 | 1.3940 | 0.00% | 0.45% | 1.59% | 3.78% | 4.84% | 2.67% | 7.87% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3420 | 1.3920 | 0.30% | 0.22% | 1.98% | 3.23% | 4.84% | 2.52% | 7.62% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3380 | 1.3880 | -0.07% | -- | -- | 2.76% | 4.53% | 2.22% | 7.30% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3390 | 1.3890 | 0.15% | 0.37% | -- | 2.84% | 4.77% | 2.29% | 7.38% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3370 | 1.3870 | 0.00% | 0.45% | -- | 2.53% | 4.53% | 2.14% | 7.22% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3390 | 1.3890 | 0.00% | 0.98% | 2.84% | 2.76% | 4.53% | 2.29% | 6.69% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3340 | 1.3840 | 0.23% | 0.60% | 2.14% | 2.22% | 4.06% | 1.91% | 5.87% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3310 | 1.3810 | 0.38% | 0.38% | 1.91% | 2.07% | 4.31% | 1.68% | 5.63% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3260 | 1.3760 | 0.00% | 0.99% | 1.45% | 1.77% | 4.41% | 1.30% | 6.34% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3230 | 1.3730 | 0.53% | 0.76% | 1.07% | 1.46% | 4.26% | 1.07% | 6.52% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3160 | 1.3660 | 0.00% | 0.00% | 0.53% | 1.00% | 3.54% | 0.53% | 5.96% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3130 | 1.3630 | -0.08% | -0.08% | 0.31% | 0.84% | 3.14% | 0.31% | 6.06% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3140 | 1.3640 | 0.08% | 0.38% | 0.38% | 1.00% | 3.38% | 0.38% | 6.48% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3130 | 1.3630 | -0.23% | 0.77% | 0.31% | 1.08% | 3.22% | 0.31% | 6.40% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3160 | 1.3660 | 0.00% | 1.08% | 0.53% | 1.31% | 3.54% | 0.53% | 6.65% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3140 | 1.3640 | 0.38% | 0.54% | 1.00% | 1.55% | 3.38% | 0.38% | 5.54% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3090 | 1.3590 | 0.46% | 0.31% | 0.77% | 1.32% | 2.99% | 0.00% | 5.31% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3030 | 1.3530 | 0.08% | -0.46% | 0.31% | 0.93% | 2.52% | -0.46% | 4.83% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3020 | 1.3520 | -0.31% | -0.46% | 0.23% | 0.70% | 2.44% | -0.53% | 4.75% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3060 | 1.3560 | -0.08% | -0.08% | 0.69% | 0.77% | 2.92% | -0.23% | 5.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3070 | 1.3570 | 0.15% | 0.00% | 0.77% | 0.31% | 3.08% | -0.15% | 5.23% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3050 | 1.3550 | -0.31% | -0.23% | 0.69% | 0.00% | 2.92% | -0.31% | 5.24% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3090 | 1.3590 | 0.08% | 0.00% | 1.00% | 0.38% | 3.15% | 0.00% | 5.56% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3080 | 1.3580 | 0.08% | 0.08% | 0.93% | 0.23% | 3.15% | -0.08% | 5.48% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3070 | 1.3570 | 0.00% | -0.15% | 0.62% | 0.15% | 3.32% | -0.15% | 5.40% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3070 | 1.3570 | -0.08% | -0.15% | 0.77% | 0.23% | 3.32% | -0.15% | 5.74% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3080 | 1.3580 | -0.08% | -0.08% | 1.00% | 0.31% | 3.32% | -0.08% | 5.57% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3090 | 1.3590 | 0.15% | 0.00% | 1.08% | 0.15% | 3.31% | 0.00% | 5.65% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3070 | 1.3570 | -0.15% | -0.15% | 0.93% | 0.00% | 3.24% | -0.15% | 5.49% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3090 | 1.3590 | 0.00% | 0.00% | 1.08% | 0.15% | 3.40% | 0.00% | 6.25% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3090 | 1.3590 | 0.00% | 0.15% | 0.77% | 0.15% | 3.81% | 0.00% | 6.60% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3090 | 1.3590 | 0.00% | 0.46% | 0.69% | 0.15% | 3.97% | 0.00% | 6.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3090 | 1.3590 | 0.00% | 0.61% | 0.69% | 0.15% | 4.05% | 0.00% | 6.86% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3090 | 1.3590 | 0.15% | 0.77% | 0.69% | 0.15% | 4.22% | 3.97% | 7.30% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3070 | 1.3570 | 0.31% | 0.77% | 0.38% | 0.00% | 4.06% | 3.81% | 7.04% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3030 | 1.3530 | 0.15% | 0.62% | 0.08% | -0.23% | 3.74% | 3.49% | 6.72% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3010 | 1.3510 | 0.00% | 0.31% | -0.23% | -0.46% | 3.83% | 3.34% | 6.55% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3010 | 1.3510 | 0.15% | 0.31% | -0.23% | -0.61% | 4.00% | 3.34% | 6.55% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2990 | 1.3490 | 0.15% | 0.23% | -0.31% | -0.84% | 3.92% | 3.18% | 6.65% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2970 | 1.3470 | 0.15% | 0.00% | -0.69% | -0.77% | 3.84% | 3.02% | 6.22% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2950 | 1.3450 | -0.15% | -0.15% | -0.77% | -0.99% | 3.77% | 2.86% | 6.23% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2970 | 1.3470 | 0.00% | -0.15% | -0.54% | -0.84% | 3.76% | 3.02% | 6.40% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2970 | 1.3470 | 0.08% | 0.00% | -0.54% | -0.84% | 3.51% | 3.02% | 6.40% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2960 | 1.3460 | -0.08% | 0.08% | -0.69% | -0.92% | 3.51% | 2.94% | 6.75% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2970 | 1.3470 | 0.00% | 0.15% | -0.46% | -0.99% | 3.59% | 3.02% | 6.92% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2970 | 1.3470 | -0.15% | 0.15% | -0.46% | -0.77% | 3.76% | 3.02% | 6.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2990 | 1.3490 | 0.15% | 0.31% | -0.31% | -0.46% | 3.59% | 3.18% | 7.09% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2970 | 1.3470 | 0.15% | -0.15% | -0.46% | -0.61% | 3.02% | 3.02% | 6.92% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2950 | 1.3450 | 0.00% | -0.38% | -0.61% | -0.77% | 3.02% | 2.86% | 6.41% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2950 | 1.3450 | 0.00% | -0.46% | -0.61% | -0.92% | 2.94% | 2.86% | 6.32% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2950 | 1.3450 | 0.00% | -0.38% | -0.69% | -1.22% | 2.61% | 2.86% | 6.23% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2950 | 1.3450 | -0.31% | -0.54% | -0.61% | -1.30% | 2.53% | 2.86% | 6.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2990 | 1.3490 | -0.08% | -0.23% | -0.31% | -1.14% | 3.10% | 3.18% | 6.56% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3000 | 1.3500 | -0.08% | -0.31% | -0.15% | -0.84% | 3.09% | 3.26% | 6.64% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3010 | 1.3510 | 0.08% | -0.23% | 0.15% | -0.61% | 3.25% | 3.34% | 7.17% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3000 | 1.3500 | -0.15% | -0.23% | 0.08% | -0.61% | 3.01% | 3.26% | 7.00% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3020 | 1.3520 | 0.00% | -0.31% | 0.23% | -0.31% | 3.33% | 3.42% | 7.16% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3020 | 1.3520 | -0.15% | -0.23% | 0.23% | -0.15% | 3.17% | 3.42% | 7.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3040 | 1.3540 | 0.00% | 0.00% | 0.93% | -0.08% | 3.41% | 3.57% | 7.50% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3040 | 1.3540 | 0.08% | 0.00% | 1.01% | 0.00% | 3.57% | 3.57% | 7.24% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3030 | 1.3530 | -0.23% | -0.15% | 0.77% | -0.23% | 3.58% | 3.49% | 7.42% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3060 | 1.3560 | 0.08% | 0.23% | 1.01% | 0.08% | 3.82% | 3.73% | 7.67% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3050 | 1.3550 | 0.08% | 0.15% | 0.93% | -0.15% | 3.74% | 3.65% | 7.58% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3040 | 1.3540 | 0.00% | 0.08% | -0.08% | -0.38% | 3.66% | 3.57% | 7.41% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3040 | 1.3540 | -0.08% | 0.00% | 0.00% | -0.23% | 3.41% | 3.57% | 7.41% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3050 | 1.3550 | 0.15% | 0.15% | 0.00% | -0.15% | 3.16% | 3.65% | 7.67% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3030 | 1.3530 | 0.00% | 0.00% | -0.15% | -0.15% | 3.00% | 3.49% | 7.51% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3030 | 1.3530 | 0.00% | -0.08% | -0.15% | -0.15% | 2.68% | 3.49% | 7.51% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3030 | 1.3530 | -0.08% | 0.00% | -0.08% | -0.61% | 2.84% | 3.49% | 7.24% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3040 | 1.3540 | 0.08% | 0.15% | -0.23% | -0.38% | 2.84% | 3.57% | 7.24% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3030 | 1.3530 | 0.00% | 0.08% | -0.31% | -0.46% | 2.52% | 3.49% | 7.42% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3030 | 1.3530 | -0.08% | 0.15% | -0.31% | -0.46% | 2.36% | 3.49% | 7.42% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3040 | 1.3540 | 0.08% | 0.38% | -0.23% | -0.46% | 2.35% | 3.57% | 7.50% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3030 | 1.3530 | 0.08% | 0.31% | -0.31% | -0.46% | 2.60% | 3.49% | 8.04% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3020 | 1.3520 | 0.00% | 0.46% | -0.38% | -0.38% | 2.44% | 3.42% | 8.14% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3020 | 1.3520 | 0.08% | 0.62% | -0.38% | -0.61% | 2.52% | 3.42% | 8.23% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3010 | 1.3510 | 0.15% | 0.70% | -0.46% | -0.69% | 2.76% | 3.34% | 8.15% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2990 | 1.3490 | 0.00% | 0.62% | -0.61% | -0.84% | 2.44% | 3.18% | 7.98% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2990 | 1.3490 | 0.23% | 0.46% | -0.54% | -0.46% | 2.20% | 3.18% | 7.89% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2960 | 1.3460 | 0.15% | 0.00% | -0.84% | -0.61% | 1.97% | 2.94% | 7.64% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2940 | 1.3440 | 0.15% | -0.69% | -1.15% | -0.84% | 1.73% | 2.78% | 7.48% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2920 | 1.3420 | 0.08% | -1.00% | -1.37% | -0.46% | 1.49% | 2.62% | 7.31% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2910 | 1.3410 | -0.15% | -1.00% | -1.45% | -0.62% | 1.10% | 2.54% | 7.23% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2930 | 1.3430 | -0.23% | -0.92% | -1.15% | -0.39% | 1.25% | 2.70% | 7.04% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2960 | 1.3460 | -0.54% | -0.69% | -0.92% | -0.31% | 1.33% | 2.94% | 7.46% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3030 | 1.3530 | -0.15% | -0.08% | -0.38% | 0.31% | 1.72% | 3.49% | 7.86% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3050 | 1.3550 | 0.08% | 0.08% | -0.23% | 0.46% | 1.87% | 3.65% | 8.03% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3040 | 1.3540 | -0.08% | -0.23% | -0.31% | 0.38% | 1.80% | 3.57% | 7.95% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3050 | 1.3550 | 0.00% | -0.15% | -0.15% | 0.38% | 2.11% | 3.65% | 8.03% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3050 | 1.3550 | 0.08% | -0.15% | 0.00% | 0.69% | 2.03% | 3.65% | 8.21% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3040 | 1.3540 | 0.00% | -0.23% | -0.08% | 0.62% | 2.19% | 3.57% | 8.49% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3040 | 1.3540 | -0.23% | -0.23% | -0.08% | 0.77% | 2.19% | 3.57% | 8.49% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3070 | 1.3570 | 0.00% | 0.00% | 0.15% | 1.16% | 2.43% | 3.81% | 8.74% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3070 | 1.3570 | 0.08% | 0.00% | 0.08% | 1.40% | 2.35% | 3.81% | 9.19% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3060 | 1.3560 | -0.08% | -0.15% | 0.15% | 1.48% | 2.11% | 3.73% | 9.38% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3070 | 1.3570 | -0.15% | -0.08% | 0.23% | 1.79% | 2.27% | 3.81% | 9.46% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3090 | 1.3590 | -0.08% | 0.08% | 0.38% | 1.71% | 2.35% | 3.97% | 9.63% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3100 | 1.3600 | 0.23% | 0.15% | 0.31% | 1.79% | 2.34% | 4.05% | 9.44% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3070 | 1.3570 | -0.08% | -0.23% | 0.15% | 1.55% | 2.03% | 3.81% | 9.01% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3080 | 1.3580 | 0.00% | 0.08% | 0.08% | 1.55% | 2.11% | 3.89% | 9.00% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3080 | 1.3580 | 0.00% | 0.23% | 0.08% | 1.40% | 2.03% | 3.89% | 9.00% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3080 | 1.3580 | 0.00% | 0.23% | 0.08% | 1.08% | 2.11% | 3.89% | 9.00% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3080 | 1.3580 | -0.15% | 0.23% | 0.08% | 1.16% | 1.71% | 3.89% | 9.55% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3100 | 1.3600 | 0.23% | 0.23% | 0.38% | 1.47% | 1.79% | 4.05% | 9.90% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3070 | 1.3570 | 0.15% | -0.31% | 0.15% | 1.32% | 1.40% | 3.81% | 9.92% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3050 | 1.3550 | 0.00% | -0.53% | 0.00% | 1.24% | 1.32% | 3.65% | 9.76% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3050 | 1.3550 | 0.00% | -0.68% | 0.00% | 1.40% | 1.32% | 3.65% | 9.76% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3050 | 1.3550 | -0.15% | -0.46% | -0.31% | 1.48% | 1.48% | 3.65% | 9.57% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3070 | 1.3570 | -0.31% | -0.08% | -0.15% | 1.87% | 1.63% | 3.81% | 9.83% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3110 | 1.3610 | -0.08% | 0.15% | 0.08% | 2.18% | 1.94% | 4.13% | 9.80% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3120 | 1.3620 | -0.15% | 0.31% | 0.15% | 2.10% | 2.18% | 4.21% | 9.88% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3140 | 1.3640 | 0.23% | 0.61% | 0.31% | 2.34% | 2.50% | 4.37% | 10.05% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3110 | 1.3610 | 0.23% | 0.54% | 0.08% | 2.42% | 2.26% | 4.13% | 9.52% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3080 | 1.3580 | -0.08% | 0.23% | -0.15% | 2.27% | 2.11% | 3.89% | 9.55% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3090 | 1.3590 | 0.08% | 0.38% | -0.08% | 2.11% | 2.19% | 3.97% | 9.45% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3080 | 1.3580 | 0.15% | 0.15% | -0.15% | 1.95% | 2.03% | 3.89% | 9.36% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3060 | 1.3560 | 0.15% | 0.08% | -0.31% | 1.71% | 1.87% | 3.73% | 9.20% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3040 | 1.3540 | -0.08% | -0.23% | -0.08% | 1.56% | 1.64% | 3.57% | 9.21% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3050 | 1.3550 | 0.08% | -0.31% | 0.54% | 1.56% | 1.79% | 3.65% | 9.39% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3040 | 1.3540 | -0.15% | -0.23% | 0.38% | 1.16% | 1.48% | 3.57% | 10.04% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3060 | 1.3560 | 0.08% | -0.08% | 0.54% | 1.08% | 1.63% | 3.73% | 10.21% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3050 | 1.3550 | -0.15% | 0.00% | 0.46% | 1.24% | 1.64% | 3.65% | 10.13% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3070 | 1.3570 | -0.15% | 0.15% | 0.62% | 1.40% | 1.79% | 3.81% | 10.02% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3090 | 1.3590 | 0.15% | -0.15% | 0.77% | 1.55% | 1.95% | 3.97% | 10.37% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3070 | 1.3570 | 0.00% | -0.15% | 0.62% | 1.32% | 1.79% | 3.81% | 10.58% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3070 | 1.3570 | 0.15% | -0.15% | 0.62% | 1.16% | 1.95% | 3.81% | 10.58% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3050 | 1.3550 | 0.00% | -0.31% | 0.46% | 1.24% | 1.95% | 3.65% | 10.41% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3050 | 1.3550 | -0.46% | -0.38% | 0.69% | 1.08% | 1.95% | 3.65% | 10.88% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3110 | 1.3610 | 0.15% | 0.15% | 1.31% | 1.55% | 2.58% | 4.13% | 11.29% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3090 | 1.3590 | 0.00% | 0.15% | 1.32% | 1.24% | 2.27% | 3.97% | 11.40% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3090 | 1.3590 | 0.00% | -0.08% | 1.32% | 1.08% | 2.35% | 3.97% | 11.40% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3090 | 1.3590 | -0.08% | -0.08% | 1.32% | 1.39% | 2.43% | 3.97% | 11.40% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3100 | 1.3600 | 0.08% | 0.00% | 1.24% | 1.55% | 2.58% | 4.05% | 11.39% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3090 | 1.3590 | 0.15% | 0.31% | 1.24% | 1.71% | 2.51% | 3.97% | 11.31% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3070 | 1.3570 | -0.23% | 0.23% | 1.32% | 1.55% | 2.19% | 3.81% | 11.42% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3100 | 1.3600 | 0.00% | 0.38% | 1.55% | 1.79% | 2.26% | 4.05% | 11.68% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3100 | 1.3600 | 0.00% | 0.92% | 1.55% | 1.79% | 2.34% | 4.05% | 11.68% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3100 | 1.3600 | 0.38% | 0.85% | 1.63% | 1.79% | 2.42% | 4.05% | 12.16% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3050 | 1.3550 | 0.08% | 0.54% | 1.40% | 1.64% | 1.95% | 3.65% | 12.02% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3040 | 1.3540 | -0.08% | 0.31% | 1.56% | 1.80% | 1.88% | 3.57% | 12.12% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3050 | 1.3550 | 0.54% | 0.46% | 1.40% | 1.87% | 2.11% | 3.65% | 12.21% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2980 | 1.3480 | -0.08% | -0.08% | 0.85% | 1.33% | 1.56% | 3.10% | 11.61% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2990 | 1.3490 | 0.08% | 0.00% | 0.93% | 1.17% | 1.56% | 3.18% | 11.41% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2980 | 1.3480 | -0.15% | -0.15% | 0.78% | 0.85% | 1.41% | 3.10% | 11.51% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3000 | 1.3500 | 0.08% | 0.31% | 0.78% | 0.93% | 1.72% | 3.26% | 12.75% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2990 | 1.3490 | 0.00% | 0.23% | 0.39% | 0.70% | 1.56% | 3.18% | 12.66% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2990 | 1.3490 | 0.00% | 0.39% | 0.39% | 0.78% | 1.80% | 3.18% | 12.66% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2990 | 1.3490 | -0.08% | 0.54% | 0.62% | 1.09% | 1.64% | 3.18% | 12.47% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3000 | 1.3500 | 0.31% | 0.62% | 0.78% | 1.17% | 1.80% | 3.26% | 12.46% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2960 | 1.3460 | 0.00% | 0.23% | 0.54% | 0.78% | 1.65% | 2.94% | 12.40% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2960 | 1.3460 | 0.15% | 0.15% | 0.70% | 0.78% | 1.65% | 2.94% | 12.40% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2940 | 1.3440 | 0.15% | 0.08% | 0.54% | 0.62% | 1.49% | 2.78% | 12.23% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2920 | 1.3420 | 0.00% | 0.16% | 0.70% | 0.62% | 1.25% | 2.62% | 11.86% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2920 | 1.3420 | -0.08% | 0.31% | 0.70% | 0.78% | 1.41% | 2.62% | 11.76% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2930 | 1.3430 | -0.08% | 0.31% | 0.62% | 0.70% | 1.33% | 2.70% | 12.73% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2940 | 1.3440 | 0.08% | 0.54% | 0.78% | 0.78% | 1.41% | 2.78% | 12.82% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2930 | 1.3430 | 0.23% | 0.70% | 0.70% | 0.78% | 1.41% | 2.70% | 12.73% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2900 | 1.3400 | 0.16% | 0.23% | 0.62% | 0.70% | 1.18% | 2.46% | 13.76% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2880 | 1.3380 | -0.08% | 0.08% | 0.39% | 0.78% | 1.18% | 2.30% | 13.78% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2890 | 1.3390 | 0.16% | 0.16% | 0.39% | 0.86% | 1.18% | 2.38% | 13.87% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2870 | 1.3370 | 0.23% | -0.08% | 0.23% | 0.70% | 1.10% | 2.22% | 13.69% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2840 | 1.3340 | -0.23% | -0.47% | 0.00% | 0.39% | 0.94% | 1.99% | 13.43% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2870 | 1.3370 | -0.08% | -0.31% | -0.16% | 0.63% | 1.42% | 2.22% | 13.69% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2880 | 1.3380 | -0.16% | -0.16% | -0.08% | 0.78% | 1.50% | 2.30% | 13.78% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2900 | 1.3400 | -0.31% | 0.08% | 0.08% | 0.86% | 1.57% | 2.46% | 13.96% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2940 | 1.3440 | 0.08% | 0.54% | 0.31% | 1.33% | 2.13% | 2.78% | 14.72% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2930 | 1.3430 | 0.15% | 0.54% | 0.08% | 1.02% | 1.89% | 2.70% | 15.04% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2910 | 1.3410 | 0.08% | 0.62% | 0.16% | 0.94% | 1.81% | 2.54% | 14.65% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2900 | 1.3400 | 0.08% | 0.55% | 0.08% | 0.78% | 1.90% | 2.46% | 14.56% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2890 | 1.3390 | 0.16% | 0.31% | 0.00% | 0.94% | 1.66% | 2.38% | 14.48% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2870 | 1.3370 | 0.08% | 0.23% | -0.46% | 0.63% | 1.58% | 2.22% | 14.30% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2860 | 1.3360 | 0.23% | 0.47% | -0.69% | 0.47% | 1.50% | 2.14% | 14.41% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2830 | 1.3330 | 0.00% | 0.31% | -0.62% | 0.23% | 1.42% | 1.91% | 14.15% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2830 | 1.3330 | -0.16% | 0.08% | -0.62% | 0.08% | 1.42% | 1.91% | 14.15% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2850 | 1.3350 | 0.08% | 0.16% | -0.46% | 0.08% | 1.66% | 2.07% | 14.32% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2840 | 1.3340 | 0.31% | 0.00% | -0.23% | 0.08% | 1.58% | 1.99% | 13.73% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2800 | 1.3300 | 0.08% | -0.31% | -0.54% | -0.23% | 1.19% | 1.67% | 13.27% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2790 | 1.3290 | -0.23% | -0.47% | -0.62% | -0.08% | 1.03% | 1.59% | 13.49% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2820 | 1.3320 | -0.08% | -0.54% | -0.39% | 0.16% | 1.34% | 1.83% | 13.75% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2830 | 1.3330 | -0.08% | -0.70% | -0.31% | 0.23% | 1.50% | 1.91% | 13.84% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2840 | 1.3340 | 0.00% | -0.39% | 0.23% | 0.39% | 1.58% | 1.99% | 13.73% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2840 | 1.3340 | -0.08% | -0.39% | 0.23% | 0.39% | 1.74% | 1.99% | 13.73% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2850 | 1.3350 | -0.31% | -0.31% | 0.31% | 0.47% | 1.90% | 2.07% | 13.92% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2890 | 1.3390 | -0.23% | -0.08% | 0.39% | 0.62% | 2.06% | 2.38% | 14.27% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2920 | 1.3420 | 0.23% | 0.00% | 0.62% | 0.86% | 2.22% | 2.62% | 14.54% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2890 | 1.3390 | 0.00% | 0.00% | 0.08% | 1.02% | 2.06% | 2.38% | 13.87% | 开放申购 | 开放赎回 |
|